Alpha Mark Advisors, LLC Reduced Holdings in Q4 2024

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-44
- 4.36%
$554.08 - $632.68 $24.4K - $27.8K
965 $565K
MAR
Marriott International Inc

Consumer Cyclical
-52
- 77.61%
$246.06 - $292.59 $12.8K - $15.2K
15 $4K
IYR
Ishares Tr

ETFs
-100
- 25.0%
$90.74 - $102.87 $9.07K - $10.3K
300 $28K
HAS
Hasbro, Inc.

Consumer Cyclical
-100
- 25.32%
$55.71 - $72.94 $5.57K - $7.29K
295 $16K
ORAN
Orange

Communication Services
-962
- 39.07%
$10.29 - $11.43 $9.9K - $11K
1.5K $15K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-350
- 56.0%
$38.01 - $39.08 $13.3K - $13.7K
275 $11K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-295
- 15.78%
$40.86 - $43.42 $12.1K - $12.8K
1.58K $66K
SIVR
Abrdn Silver ETF Trust

ETFs
-100
- 2.53%
$27.61 - $33.22 $2.76K - $3.32K
3.86K $106K
OKE
Oneok Inc

Energy
-715
- 10.97%
$92.28 - $117.05 $66K - $83.7K
5.81K $583K
Welltower
-50
- 2.22%
N/A
2.2K $277K
PULS
Pgim ETF Tr

ETFs
-185
- 20.56%
$49.51 - $49.79 $9.16K - $9.21K
715 $35K
Yield Max Nvda Opti Inc
-400
- 94.56%
N/A
23 $1K
KHC
Kraft Heinz CO

Consumer Defensive
-250
- 79.11%
$30.1 - $36.02 $7.53K - $9.01K
66 $2K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-70
- 7.87%
$114.77 - $127.28 $8.03K - $8.91K
820 $95K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-251
- 27.92%
$26.63 - $30.23 $6.68K - $7.59K
648 $17K
LC
Lending Club Corp

Financial Services
-1.3K
- 46.43%
$11.15 - $17.91 $14.5K - $23.3K
1.5K $24K
SOXL
Direxion Daily Semiconductor B

ETFs
-100
- 19.8%
$26.3 - $40.82 $2.63K - $4.08K
405 $11K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-60
- 15.71%
$100.22 - $100.73 $6.01K - $6.04K
322 $32K
ENB
Enbridge Inc

Energy
-150
- 41.67%
$40.4 - $43.92 $6.06K - $6.59K
210 $9K
Dsm Firmenich Ag Adr
-250
- 35.71%
N/A
450 $5K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-250
- 23.81%
$19.62 - $19.93 $4.91K - $4.98K
800 $16K
TLRY
Tilray Brands, Inc.

Healthcare
-2.19K
- 38.96%
$1.16 - $1.77 $2.54K - $3.88K
3.43K $5K
TEF
Telefonica S A

Communication Services
-225
- 4.55%
$4.02 - $4.88 $904 - $1.1K
4.72K $19K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-1K
- 83.33%
$3.64 - $5.87 $3.64K - $5.87K
200 $1K
F
Ford Motor CO

Consumer Cyclical
-500
- 36.63%
$9.69 - $11.4 $4.85K - $5.7K
865 $9K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-445
- 44.5%
$17.13 - $34.23 $7.62K - $15.2K
555 $13K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-75
- 1.53%
$14.52 - $15.51 $1.09K - $1.16K
4.83K $71K
STM
St Microelectronics N.V.

Technology
-95
- 38.78%
$24.48 - $28.92 $2.33K - $2.75K
150 $4K
CMP
Compass Minerals International Inc

Basic Materials
-150
- 9.38%
$10.59 - $15.7 $1.59K - $2.36K
1.45K $16K
GLD
Spdr Gold Trust

ETFs
-5
- 0.33%
$236.59 - $257.5 $1.18K - $1.29K
1.53K $369K
CLB
Core Laboratories N V

Energy
-30
- 2.54%
$16.74 - $21.61 $502 - $648
1.15K $20K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-15
- 9.09%
$67.29 - $73.38 $1.01K - $1.1K
150 $10K
IYE
Ishares Tr

ETFs
-50
- 9.52%
$43.93 - $51.37 $2.2K - $2.57K
475 $22K
Wk Kellogg CO
-133
- 54.96%
N/A
109 $2K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-39
- 7.13%
$29.77 - $30.19 $1.16K - $1.18K
508 $15K
FCX
Freeport Mcmoran Inc

Basic Materials
-25
- 33.33%
$38.08 - $50.82 $952 - $1.27K
50 $2K
SHYD
Vaneck Short High Yield Muni E

ETFs
-5
- 20.0%
$22.45 - $22.81 $112 - $114
20 $0
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-50
- 9.09%
$26.5 - $28.18 $1.33K - $1.41K
500 $14K
SHOP
Shopify Inc.

Technology
-24
- 33.33%
$78.14 - $119.49 $1.88K - $2.87K
48 $5K
Pro Shares Ultra Pro Sht
-160
- 80.0%
N/A
40 $1K
O'Shares Glbl Internet
-100
- 10.42%
N/A
860 $40K
KBE
Spdr S&P Bank ETF

ETFs
-45
- 3.7%
$51.33 - $62.76 $2.31K - $2.82K
1.17K $65K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-157
- 90.23%
$27.67 - $31.93 $4.34K - $5.01K
17 $1K
AZO
Autozone Inc

Consumer Cyclical
-3
- 1.5%
$2981.19 - $3370.27 $8.94K - $10.1K
197 $631K
Grayscale Bitcoin Mini
-400
- 80.0%
N/A
100 $4K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
-25
- 4.1%
$51.2 - $61.93 $1.28K - $1.55K
585 $34K
Serve Robotics Inc
-845
- 33.67%
N/A
1.67K $22K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-50
- 4.88%
$10.17 - $14.73 $509 - $737
975 $13K
Equitable Resources In
-346
- 16.35%
N/A
1.77K $82K
Activity Summary
Buys All Purchases 241 New Holdings 67 Increased Positions 174 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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